| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 2,788,468,539.11 | 2,020,720,082.60 | 800,244,722.54 | 2,567,253,780.71 | 1,671,787,342.31 | 1,074,836,375.16 | 474,197,255.07 |
| 收到的税费返还(元) | 129,800,382.55 | 96,598,976.29 | 31,435,401.85 | 86,902,553.38 | 75,910,591.98 | 43,600,616.22 | 19,740,631.25 |
| 收到其他与经营活动有关的现金(元) | 27,554,023.63 | 15,949,243.20 | 10,785,596.72 | 25,305,091.37 | 25,414,494.88 | 8,236,444.14 | 4,125,042.15 |
| 经营活动现金流入小计(元) | 2,945,822,945.29 | 2,133,268,302.09 | 842,465,721.11 | 2,679,461,425.46 | 1,773,112,429.17 | 1,126,673,435.52 | 498,062,928.47 |
| 购买商品、接受劳务支付的现金(元) | 2,018,246,146.02 | 1,406,964,388.54 | 785,950,770.32 | 2,081,528,860.36 | 1,645,746,523.15 | 1,019,983,308.20 | 518,290,371.42 |
| 支付给职工以及为职工支付的现金(元) | 449,948,719.60 | 299,349,334.75 | 174,967,358.67 | 374,439,045.93 | 260,878,889.41 | 166,657,813.96 | 78,417,184.91 |
| 支付的各项税费(元) | 82,186,559.85 | 40,324,724.16 | 13,075,859.36 | 68,230,976.84 | 49,099,050.83 | 34,364,171.38 | 10,777,524.65 |
| 支付其他与经营活动有关的现金(元) | 303,253,306.25 | 191,143,130.87 | 62,510,892.76 | 131,994,486.48 | 89,303,955.83 | 48,632,602.90 | 45,501,156.98 |
| 经营活动现金流出小计(元) | 2,853,634,731.72 | 1,937,781,578.32 | 1,036,504,881.11 | 2,656,193,369.61 | 2,045,028,419.22 | 1,269,637,896.44 | 652,986,237.96 |
| 经营活动产生的现金流量净额(元) | - | 195,486,723.77 | - | 23,268,055.85 | - | -142,964,460.92 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,950,043.20 | 1,409,040.44 | 573,024.34 | 2,145,924.55 | 1,722,703.99 | 69,041.10 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 440,600.00 | 440,600.00 | 420,000.00 | 691,000.00 | 655,000.00 | 417,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 927,498,400.00 | 367,500,000.00 | 175,000,000.00 | 461,900,000.00 | 335,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流入小计(元) | 930,889,043.20 | 369,349,640.44 | 175,993,024.34 | 464,736,924.55 | 337,377,703.99 | 30,486,041.10 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 359,630,757.99 | 277,242,460.39 | 170,501,816.30 | 409,873,092.28 | 280,823,617.43 | 168,341,635.33 | 52,438,401.44 |
| 投资支付的现金(元) | 899,454.18 | 899,454.18 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 899,454.18 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,447,900,775.50 | 387,645,775.50 | 205,000,000.00 | 631,061,661.38 | 420,650,000.00 | 227,950,000.00 | - |
| 投资活动现金流出小计(元) | 1,808,430,987.67 | 665,787,690.07 | 376,401,270.48 | 1,040,934,753.66 | 701,473,617.43 | 396,291,635.33 | 52,438,401.44 |
| 投资活动产生的现金流量净额(元) | -877,541,944.47 | -296,438,049.63 | -200,408,246.14 | -576,197,829.11 | -364,095,913.44 | -365,805,594.23 | -52,438,401.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,066,562,200.00 | 1,066,562,200.00 | 1,066,562,200.00 | 1,066,562,200.00 |
| 取得借款收到的现金(元) | 1,433,153,638.75 | 289,513,638.75 | 230,000,000.00 | 312,930,099.36 | 301,832,270.07 | 154,082,382.00 | 149,082,382.00 |
| 收到其他与筹资活动有关的现金(元) | 82,337,652.40 | 82,337,652.40 | - | 258,987,701.19 | 140,994,561.11 | 9,734,222.22 | - |
| 筹资活动现金流入小计(元) | 1,515,491,291.15 | 371,851,291.15 | 230,000,000.00 | 1,638,480,000.55 | 1,509,389,031.18 | 1,230,378,804.22 | 1,215,644,582.00 |
| 偿还债务支付的现金(元) | 379,272,017.66 | 134,896,402.21 | 86,329,855.38 | 289,785,809.60 | 245,174,178.03 | 78,437,961.40 | 20,909,337.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 108,209,868.95 | 45,874,239.56 | 2,682,948.77 | 51,642,419.53 | 30,726,561.07 | 25,686,115.74 | 2,179,704.79 |
| 支付其他与筹资活动有关的现金(元) | 209,240,969.51 | 65,851,789.38 | 46,877,751.92 | 126,897,312.82 | 59,617,268.64 | 37,384,501.06 | - |
| 筹资活动现金流出小计(元) | 696,722,856.12 | 246,622,431.15 | 135,890,556.07 | 468,325,541.95 | 335,518,007.74 | 141,508,578.20 | 23,089,042.19 |
| 筹资活动产生的现金流量净额(元) | 818,768,435.03 | 125,228,860.00 | 94,109,443.93 | 1,170,154,458.60 | 1,173,871,023.44 | 1,088,870,226.02 | 1,192,555,539.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,882,168.22 | -5,128,916.05 | -5,073,533.49 | 1,805,575.96 | 4,281,354.55 | 3,335,362.82 | -611,676.97 |
| 五、现金及现金等价物净增加额(元) | 28,532,535.91 | 19,148,618.09 | -305,411,495.70 | 619,030,261.30 | 542,140,474.50 | 583,435,533.69 | 984,582,151.91 |
| 加：期初现金及现金等价物余额(元) | 730,071,832.06 | 730,071,832.06 | 730,071,832.06 | 111,041,570.76 | 111,041,570.76 | 111,041,570.76 | 111,041,570.76 |
| 期末现金及现金等价物余额(元) | 758,604,367.97 | 749,220,450.15 | 424,660,336.36 | 730,071,832.06 | 653,182,045.26 | 694,477,104.45 | 1,095,623,722.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 194,349,511.65 | - | 402,956,585.48 | - | 123,578,891.84 | - |
| 资产减值准备(元) | - | 9,060,619.93 | - | 46,015,501.86 | - | 10,047,066.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,248,800.65 | - | 91,434,711.46 | - | 41,356,203.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,248,800.65 | - | 91,434,711.46 | - | 41,356,203.48 | - |
| 无形资产摊销(元) | - | 2,473,306.95 | - | 4,530,944.40 | - | 2,120,697.59 | - |
| 长期待摊费用摊销(元) | - | 8,491,290.34 | - | 13,742,625.41 | - | 4,155,272.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,387,950.44 | - | -887,894.23 | - | -223,387.00 | - |
| 固定资产报废损失(元) | - | - | - | 23,578.16 | - | - | - |
| 财务费用(元) | - | 18,456,989.92 | - | 24,627,417.27 | - | 9,476,284.17 | - |
| 投资损失(元) | - | -1,409,040.44 | - | -1,296,124.55 | - | 780,558.90 | - |
| 递延所得税(元) | - | -20,139,370.83 | - | -3,530,748.95 | - | -3,465,045.17 | - |
| 其中：递延所得税资产减少(元) | - | -13,881,321.61 | - | -36,512,671.24 | - | -3,465,045.17 | - |
| 递延所得税负债增加(元) | - | -6,258,049.22 | - | 32,981,922.29 | - | - | - |
| 存货的减少(元) | - | -84,943,382.63 | - | -401,252,332.06 | - | -121,567,162.20 | - |
| 经营性应收项目的减少(元) | - | 27,668,359.57 | - | -600,457,676.62 | - | -131,030,998.64 | - |
| 经营性应付项目的增加(元) | - | -48,828,236.82 | - | 426,958,205.07 | - | -86,343,757.66 | - |
| 其他(元) | - | 2,423,959.08 | - | 4,847,918.20 | - | 2,423,959.10 | - |
| 现金的期末余额(元) | - | 749,220,450.15 | - | 730,071,832.06 | - | 694,477,104.45 | - |
| 减：现金的期初余额(元) | - | 730,071,832.06 | - | 111,041,570.76 | - | 111,041,570.76 | - |
| 现金及现金等价物的净增加额(元) | - | 19,148,618.09 | - | 619,030,261.30 | - | 583,435,533.69 | - |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |